Highbridge Capital Management’s General Dynamics GD Stock Holding History

Highbridge Capital Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Hold	0	–	–	–	661
2018 Q2	–	Hold	0	–	–	–	1124
2018 Q1	–	Sell	-1,257	Closed	-$256K	–	1434
2017 Q4	$256K	Buy	+1,257	New	+$257K	0.01%	1337
2017 Q3	–	Hold	0	–	–	–	1678
2017 Q1	–	Sell	-8,233	Closed	-$1.42M	–	1540
2016 Q4	$1.42M	Buy	+8,233	New	+$1.35M	0.03%	456
2016 Q3	–	Sell	-41,623	Closed	-$6.2M	–	1459
2016 Q2	$5.8M	Buy	+41,623	New	+$5.8M	0.11%	239
2016 Q1	–	Sell	-29,585	Closed	-$4.06M	–	1659
2015 Q4	$4.06M	Buy	29,585 +8,088	+38%	+$1.16M	0.08%	350
2015 Q3	$2.96M	Buy	21,497 +19,167	+823%	+$2.77M	0.06%	432
2015 Q2	$330K	Buy	+2,330	New	+$324K	0.01%	1116
2015 Q1	–	Sell	-10,348	Closed	-$1.42M	–	1491
2014 Q4	$1.42M	Buy	+10,348	New	+$1.41M	0.02%	555
2013 Q4	–	Sell	-2,333	Closed	-$204K	–	1190
2013 Q3	$204K	Sell	2,333 -51,810	-96%	-$4.4M	﹤0.01%	1170
2013 Q2	$4.24M	Buy	+54,143	New	+$4.03M	0.05%	342

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Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return